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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$43.5M
Cap. Flow
+$32.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$17.8M
2
CTVA icon
Corteva
CTVA
+$13.4M
3
VTR icon
Ventas
VTR
+$10.6M
4
RF icon
Regions Financial
RF
+$8.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$12.5M
2
NUE icon
Nucor
NUE
+$10.1M
3
MRO
Marathon Oil Corporation
MRO
+$9.58M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.93M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.25%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
301
S&P Global
SPGI
$120B
$5.17M 0.07%
10,379
+2,335
+29% +$1.18M
EVRG icon
302
Evergy
EVRG
$18.9B
$5.11M 0.07%
82,998
-92,189
-53% -$5.7M
DKNG icon
303
DraftKings
DKNG
$12.6B
$5.09M 0.07%
136,840
-32,299
-19% -$1.28M
ADP icon
304
Automatic Data Processing
ADP
$108B
$5.03M 0.07%
17,176
+5,299
+45% +$1.57M
SNX icon
305
TD Synnex
SNX
$20.3B
$5M 0.07%
42,672
– –
SIG icon
306
Signet Jewelers
SIG
$3.68B
$4.97M 0.07%
61,568
+11,218
+22% +$1.04M
APH icon
307
Amphenol
APH
$206B
$4.85M 0.07%
69,879
-6,169
-8% -$432K
HON icon
308
Honeywell
HON
$72.9B
$4.84M 0.07%
22,755
– –
UNM icon
309
Unum
UNM
$14.2B
$4.8M 0.07%
65,768
– –
LMT icon
310
Lockheed Martin
LMT
$138B
$4.78M 0.07%
9,834
+2,198
+29% +$1.2M
AMGN icon
311
Amgen
AMGN
$224B
$4.76M 0.07%
18,259
-4,974
-21% -$1.48M
ROP icon
312
Roper Technologies
ROP
$39.5B
$4.75M 0.07%
9,145
– –
LII icon
313
Lennox International
LII
$14.9B
$4.74M 0.07%
7,779
– –
BF.B icon
314
Brown-Forman Class B
BF.B
$12.9B
$4.73M 0.07%
124,584
-57,270
-31% -$2.52M
ROL icon
315
Rollins
ROL
$17.8B
$4.73M 0.07%
101,981
– –
FLEX icon
316
Flex
FLEX
$45.2B
$4.66M 0.07%
121,510
– –
IR icon
317
Ingersoll Rand
IR
$33B
$4.66M 0.07%
51,479
-5,098
-9% -$508K
CAH icon
318
Cardinal Health
CAH
$56.3B
$4.63M 0.07%
39,148
– –
AMD icon
319
Advanced Micro Devices
AMD
$774B
$4.62M 0.07%
38,256
-20,415
-35% -$2.94M
SPXC icon
320
SPX Corp
SPXC
$10.9B
$4.6M 0.07%
31,623
+1
+0% +$161
SIRI icon
321
SiriusXM
SIRI
$9.61B
$4.58M 0.06%
200,997
-44,745
-18% -$1.14M
ABNB icon
322
Airbnb
ABNB
$111B
$4.56M 0.06%
34,702
-19,268
-36% -$2.6M
LNT icon
323
Alliant Energy
LNT
$17.8B
$4.56M 0.06%
77,050
-57,478
-43% -$3.47M
ELAN icon
324
Elanco Animal Health
ELAN
$11.4B
$4.56M 0.06%
376,262
+103,692
+38% +$1.36M
DOC icon
325
Healthpeak Properties
DOC
$14.1B
$4.5M 0.06%
222,161
+56,828
+34% +$1.23M
11 12
13
14 15

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Illinois Municipal Retirement Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Illinois Municipal Retirement Fund held 1,389 positions worth $7.06B, up 0.62% from $7.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2024 filing shows 59 new, 423 increased, 513 reduced and 57 closed positions. Its largest new stake was Corteva: 225,765 shares worth $12.9M. The largest sale was Applovin, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q4 2024 buy was Corteva: 225,765 shares worth $12.9M.
  • Illinois Municipal Retirement Fund added most to Duke Energy in Q4 2024, an estimated $17.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2024 reduction was Applovin, cutting an estimated $12.5M.
  • Illinois Municipal Retirement Fund fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.58M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 18% of its $7.06B portfolio in Q4 2024.
  • Illinois Municipal Retirement Fund opened 59 new positions and closed 57 in Q4 2024.
  • Illinois Municipal Retirement Fund's portfolio value rose 0.62% quarter-over-quarter to $7.06B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.